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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.73M |
| 2 |
lululemon athletica
LULU
|
+$8.28M |
| 3 |
Blackrock
BLK
|
+$8.25M |
| 4 |
CrowdStrike
CRWD
|
+$8.15M |
| 5 |
S&P Global
SPGI
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$8M |
| 5 |
PayPal
PYPL
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.95B
| $646K | 0.08% |
7,250
-8,250
| -53% | -$673K |
|
327
GXO Logistics
GXO
$5.93B
| $643K | 0.08% |
+12,735
| New | +$634K |
|
328
Applied Industrial Technologies
AIT
$12.3B
| $640K | 0.08% |
4,505
+2,036
| +82% | +$276K |
|
329
CRH
CRH
$67.2B
| $638K | 0.08% |
+12,540
| New | +$594K |
|
330
Autohome
ATHM
$2.62B
| $638K | 0.08% |
19,055
+11,600
| +156% | +$391K |
|
331
Public Service Enterprise Group
PEG
$39.1B
| $631K | 0.08% |
10,100
-25,200
| -71% | -$1.53M |
|
332
Camping World
CWH
$381M
| $626K | 0.08% |
+30,000
| New | +$700K |
|
333
Popular Inc
BPOP
$11.1B
| $626K | 0.08% |
+10,900
| New | +$710K |
|
334
Revolution Medicines
RVMD
$38.4B
| $622K | 0.08% |
+28,700
| New | +$707K |
|
335
Essential Utilities
WTRG
$11.6B
| $620K | 0.08% |
+14,200
| New | +$641K |
|
336
UFP Industries
UFPI
$4.96B
| $615K | 0.08% |
+7,738
| New | +$662K |
|
|
FLG
337
Flagstar Bank National Association
FLG
$5.87B
| $610K | 0.08% |
22,500
+18,145
| +417% | +$491K |
|
338
NNN REIT
NNN
$9.41B
| $609K | 0.08% |
+13,800
| New | +$628K |
|
339
RPM International
RPM
$13.9B
| $608K | 0.08% |
6,972
+740
| +12% | +$64.8K |
|
340
US Foods
USFD
$22.7B
| $606K | 0.08% |
+16,400
| New | +$608K |
|
341
Pinnacle West Capital
PNW
$12.6B
| $604K | 0.07% |
+7,619
| New | +$575K |
|
342
Yelp
YELP
$1.52B
| $596K | 0.07% |
+19,404
| New | +$584K |
|
343
Vanguard Total Stock Market ETF
VTI
$650B
| $594K | 0.07% |
2,910
-6,787
| -70% | -$1.36M |
|
344
IonQ
IONQ
$12.3B
| $588K | 0.07% |
+95,605
| New | +$447K |
|
345
Middleby
MIDD
$5.96B
| $586K | 0.07% |
+3,999
| New | +$594K |
|
346
Smith & Nephew
SNN
$13.7B
| $586K | 0.07% |
+21,000
| New | +$597K |
|
347
American Tower
AMT
$81.1B
| $583K | 0.07% |
+2,855
| New | +$599K |
|
348
Universal Display
OLED
$3.76B
| $581K | 0.07% |
3,746
-4,700
| -56% | -$632K |
|
349
Alaska Air
ALK
$5.18B
| $579K | 0.07% |
13,800
+6,800
| +97% | +$319K |
|
350
Aflac
AFL
$66.1B
| $578K | 0.07% |
+8,954
| New | +$613K |
|
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QM
Bayesian Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bayesian Capital Management held 1,192 positions worth $808M, up 18% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management deployed $79.6M of net new capital in Q1 2023, opening 451 new positions and adding to 150 existing holdings. Its largest new stake was lululemon athletica: 26,400 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81M trimmed.
- Bayesian Capital Management's largest Q1 2023 buy was lululemon athletica: 26,400 shares worth $9.61M.
- Bayesian Capital Management added most to Cisco in Q1 2023, an estimated $8.73M increase.
- Bayesian Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81M.
- Bayesian Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $9.71M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $808M portfolio in Q1 2023.
- Bayesian Capital Management opened 451 new positions and closed 446 in Q1 2023.
- Bayesian Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.
Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.